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AgEagle Aerial Systems, Inc. (UAVS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.6196-0.0185 (-2.90%)
At close: 04:00PM EDT
0.6060 -0.01 (-2.19%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,631
-58,254
-30,109
-4,932
Depreciation & amortisation
4,079
3,939
1,502
173.661
Stock-based compensation
1,487
3,421
4,508
401.999
Change in working capital
51.416
-4,295
-3,813
1,802
Accounts receivable
1,257
637.156
514.265
65.833
Inventory
276.749
-2,605
-1,982
85.52
Accounts payable
-135.496
-681.556
552.741
102.38
Other working capital
-14,630
-21,857
-14,365
-2,436
Other non-cash items
-
46.27
2,798
297.5
Net cash provided by operating activities
-13,769
-20,108
-12,463
-2,257
Cash flows from investing activities
Investments in property, plant and equipment
-861.134
-1,749
-1,901
-179.023
Acquisitions, net
-
-6,611
-40,911
0
Other investing activities
-
-
315
-600
Net cash used for investing activities
-861.134
-8,360
-42,498
-779.023
Cash flows from financing activities
Common stock issued
3,817
4,583
37,183
22,797
Common stock repurchased
-
-
0
-1,111
Net cash used provided by (used for) financing activities
10,189
17,863
45,611
26,258
Net change in cash
-3,702
-10,241
-9,350
23,222
Cash at beginning of period
5,302
14,591
23,940
717.997
Cash at end of period
861.411
4,350
14,591
23,940
Free cash flow
Operating cash flow
-13,769
-20,108
-12,463
-2,257
Capital expenditure
-861.134
-1,749
-1,901
-179.023
Free cash flow
-14,630
-21,857
-14,365
-2,436